Unsecured wholesale deposit funding from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 12480.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 33705.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 17359.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 39419.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 333.94 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 1041.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 18930.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35348.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 25466.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 36965.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 41430.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 37071.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 898.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 3482.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 14161.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 40688.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 10264.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 37768.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 7237.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 550.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35170.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 25412.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 8975.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 8478.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 15045.74 | N-3 |